Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $37.9K | 592 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $38.8K | 83 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $39.8K | 2,945 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $40.4K | 394 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40.5K | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.6K | 579 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $41.9K | 273 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $41.9K | 384 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0K | 202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.2K | 368 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $42.3K | 815 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $42.7K | 1,212 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.5K | 732 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44.2K | 521 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $44.4K | 405 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.5K | 3,248 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.9K | 215 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $44.9K | 575 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $45.1K | 745 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45.1K | 1,679 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1K | 254 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $45.7K | 261 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.9K | 318 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.0K | 801 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $46.2K | 1,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.3K | 162 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.7K | 2,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.2K | 393 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $47.9K | 276 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $48.2K | 748 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.5K | 1,989 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.6K | 243 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $52.2K | 2,320 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.7K | 551 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $54.2K | 1,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.2K | 332 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54.5K | 401 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $55.8K | 2,140 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $57.2K | 252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57.6K | 1,414 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $59.6K | 800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.0K | 486 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $60.3K | 658 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60.8K | 1,020 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $63.3K | 1,128 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.5K | 2,002 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $63.5K | 1,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $63.9K | 381 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $64.6K | 417 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64.6K | 1,102 | 0.0% |